Calvert Balanced Valuation
| CSIFX Fund | USD 47.03 0.09 0.19% |
At this time, the entity appears to be fairly valued. Calvert Balanced Por shows a prevailing Real Value of $46.85 per share. The current price of the fund is $47.03. We determine the value of Calvert Balanced Por from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Calvert Balanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Calvert Balanced Por shows a prevailing Real Value of $46.85 per share. The current price of the fund is $47.03. We determine the value of Calvert Balanced Por from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Calvert Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calvert Mutual Fund. However, Calvert Balanced's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 47.03 | Real 46.85 | Hype 47.03 | Naive 47.12 |
The intrinsic value of Calvert Balanced's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calvert Balanced's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calvert Balanced Portfolio helps investors to forecast how Calvert mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calvert Balanced more accurately as focusing exclusively on Calvert Balanced's fundamentals will not take into account other important factors: Calvert Balanced Total Value Analysis
Calvert Balanced Portfolio is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calvert Balanced fundamentals before making investing decisions based on enterprise value of the companyCalvert Balanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Calvert suggests not a very effective usage of assets in December.About Calvert Balanced Valuation
Our relative valuation model uses a comparative analysis of Calvert Balanced. We calculate exposure to Calvert Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calvert Balanced's related companies.Under normal market conditions, the fund invests between 50 percent and 75 percent of its net assets in equity securities and between 25 percent and 50 percent of its net assets in fixed-income securities. Stock investments are primarily common stock of large-cap companies. Fixed-income investments are primarily a wide variety of investment grade debt securities.
Other Information on Investing in Calvert Mutual Fund
Calvert Balanced financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Balanced security.
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